Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $557B
1-Year Est. Return 24.82%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493B
AUM Growth
+$38.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,458
New
Increased
Reduced
Closed

Top Buys

1 +$1.05B
2 +$444M
3 +$352M
4
UBER icon
Uber
UBER
+$310M
5
VLTO icon
Veralto
VLTO
+$276M

Top Sells

1 +$1.02B
2 +$926M
3 +$521M
4
MRK icon
Merck
MRK
+$454M
5
ATVI
Activision Blizzard
ATVI
+$438M

Sector Composition

1 Technology 26.31%
2 Healthcare 12.26%
3 Financials 11.94%
4 Consumer Discretionary 9.9%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$36.9M 0.01%
5,277,957
-210,088
1252
$36.9M 0.01%
945,168
-296,956
1253
$36.8M 0.01%
457,619
+43,189
1254
$36.7M 0.01%
2,463,776
-8,708
1255
$36.6M 0.01%
4,392,652
+226,964
1256
$36.6M 0.01%
161,122
+33,413
1257
$36.5M 0.01%
488,190
-11,949
1258
$36.5M 0.01%
204,072
-6,147
1259
$36.5M 0.01%
281,373
-18,981
1260
$36.5M 0.01%
2,016,925
-104,444
1261
$36.4M 0.01%
170,575
-20,570
1262
$36.3M 0.01%
662,427
-1,706
1263
$36.3M 0.01%
263,587
-50,146
1264
$36.3M 0.01%
683,715
-32,515
1265
$36M 0.01%
484,457
+178,994
1266
$36M 0.01%
5,823,203
-349,131
1267
$35.8M 0.01%
329,517
-63,155
1268
$35.7M 0.01%
186,692
-52,572
1269
$35.6M 0.01%
491,407
+18,466
1270
$35.6M 0.01%
540,333
+61,565
1271
$35.5M 0.01%
2,323,473
-59,493
1272
$35.4M 0.01%
408,678
-1,440
1273
$35.4M 0.01%
543,686
-23,915
1274
$35.3M 0.01%
311,855
+24,382
1275
$35.3M 0.01%
1,213,297
-103,985